SLT — Schaltbau Holding AG Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid Cap

Annual balance sheet for Schaltbau Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	21.1	25.2	39.4	131	44.3
Net Total Accounts Receivable
Net Total Receivables	98.8	90.6	81.3	103	92.3
Total Inventory
Total Other Current Assets
Total Current Assets	254	237	257	370	298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.6	89.9	94.4	116	156
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	397	401	412	547	658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	239	157	148	307	308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	332	333	348	416	518
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	64.6	68.1	63.5	132	141
Total Liabilities & Shareholders' Equity	397	401	412	547	658
Total Common Shares Outstanding